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EnSync Inc (NYSE American:ESNC)

0.4389
Delayed Data
As of 8:00pm ET
 +0.0663 / +17.79%
Today’s Change
0.31
Today|||52-Week Range
0.86
-39.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-4.3M-4.6M9.2M-4.0M
 
 
 
 
 
Depreciation201.7K89.3K104.2K97.4K
 
 
 
 
 
Total Other Cash Flow845.3K726.1K-12.7M914.5K
 
 
 
 
 
Funds From Operations-3.3M-3.8M-3.4M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-947.2K1.3M-764.6K-180.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.3M-5.1M-2.6M-2.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-37.2K-2.000.00
 
 
 
Fixed Asset Disposal0.005.6K-6.9K72.0K
 
 
 
 
Other Investing - Sources0.000.0012.0K6.0K
 
 
 
Net Cash Flow Investing0.00-31.6K5.1K78.0K
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-82.8K-83.5K-83.8K-84.3K
 
 
 
 
 
Net Proceeds Stock Sale68.4K0.002.1M119.5K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.5K-83.5K2.0M35.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash115.001.1K273.00626.00
 
 
 
 
 
 
Net Change In Cash-2.4M-5.2M-617.0K-2.7M